Fresenius SE, 5% 28nov2029, EUR (17)

ISIN XS2559501429

What ETF is Fresenius SE, 5% 28nov2029, EUR (17) in?

There are 26 ETFs which contain Fresenius SE, 5% 28nov2029, EUR (17). All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE, 5% 28nov2029, EUR (17) is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
1,279
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,091
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,489
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,958
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
329
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
1,690
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,291
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
391
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
672
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.03%
Bonds
World
835
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
358
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
12
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,308
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,103
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
435
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,484
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,589
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
285
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,757
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
35
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.